First Capital, Inc. (FCAP)
NASDAQ: FCAP · Real-Time Price · USD
48.50
+3.70 (8.26%)
Apr 24, 2025, 4:00 PM EDT - Market closed

First Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.9412.7911.911.4210.13
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Depreciation & Amortization
1.11.031.071.141.2
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Gain (Loss) on Sale of Assets
-0.01--0.020.010
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Gain (Loss) on Sale of Investments
1.421.752.431.892.36
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Total Asset Writedown
----0.01
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Provision for Credit Losses
1.451.140.95-0.331.8
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.880.412.457.97-1.05
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Accrued Interest Receivable
0.21-0.5-0.860-0.36
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Change in Other Net Operating Assets
3.33-4.68-1.281.30.08
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Other Operating Activities
1.661.310.250.240.27
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Operating Cash Flow
22.3514.1616.5321.6312.06
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Operating Cash Flow Growth
57.77%-14.32%-23.58%79.36%-14.33%
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Capital Expenditures
-0.72-0.63-0.42-0.29-0.6
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Sale of Property, Plant and Equipment
0.01--0.07-
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Investment in Securities
47.9634.83-68.2-173.57-26.34
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-18.24-58.22-75.6117.28-35.71
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Other Investing Activities
-0.060.190.050.23
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Investing Cash Flow
29.01-23.95-144.03-156.46-62.41
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Long-Term Debt Issued
167.75354.5---
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Total Debt Issued
167.75354.5---
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Long-Term Debt Repaid
-189.25-333---
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Total Debt Repaid
-189.25-333---
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Net Debt Issued (Repaid)
-21.521.5---
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Repurchase of Common Stock
-0.06-0.53-0.03-0.13-0.15
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Common Dividends Paid
-3.76-3.62-3.51-3.51-3.24
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Net Increase (Decrease) in Deposit Accounts
41.23-35.1924.83135.1178.28
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Other Financing Activities
-0.01-0.01-0.01-0.01-0.01
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Financing Cash Flow
15.9-17.8421.29131.45174.88
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Net Cash Flow
67.25-27.63-106.21-3.38124.53
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Free Cash Flow
21.6313.5416.1221.3411.46
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Free Cash Flow Growth
59.78%-16.01%-24.49%86.27%3.19%
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Free Cash Flow Margin
51.50%32.95%40.98%55.86%32.85%
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Free Cash Flow Per Share
6.464.044.806.383.42
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Cash Interest Paid
13.977.931.571.181.62
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Cash Income Tax Paid
0.151.832.331.970.77
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q